Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 541285
ISIN: LU0119096559
Aktienfonds All Cap, Emerging Markets
Aktueller Preis (16. 06. 2025)
53,19 £
0,47 £ / 0,89%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0119096559","name":"JPM Emerging Markets Equity A (dist) - GBP","currency":"EUR"},"ts":[[20200617,65.77],[20200618,66.23],[20200619,66.79],[20200622,66.65],[20200623,67.21],[20200624,67.1],[20200625,67.05],[20200626,67.1],[20200629,66],[20200630,66.53],[20200701,66.84],[20200702,68.15],[20200703,68.71],[20200706,69.89],[20200707,69.47],[20200708,70.31],[20200709,71.36],[20200710,70.66],[20200713,71.31],[20200714,69.28],[20200715,69.77],[20200716,68.09],[20200717,69.07],[20200720,69.44],[20200721,71.64],[20200722,69.84],[20200723,70.02],[20200724,68.25],[20200727,68.38],[20200728,69.42],[20200729,69.74],[20200730,69.23],[20200731,68.94],[20200803,69.47],[20200804,70.17],[20200805,70.34],[20200806,70.44],[20200807,70.23],[20200810,69.43],[20200811,69.96],[20200812,69.88],[20200813,70.11],[20200814,69.98],[20200817,70.33],[20200818,70.73],[20200819,70.65],[20200820,70.32],[20200821,71.62],[20200824,72.87],[20200825,72.9],[20200826,73.55],[20200827,74.11],[20200828,74.11],[20200831,72.75],[20200901,73.67],[20200902,74.48],[20200903,73.89],[20200904,72.4],[20200907,72.23],[20200908,71.78],[20200909,71.34],[20200910,71.94],[20200911,71.86],[20200914,72.39],[20200915,73.12],[20200916,73.51],[20200917,72.48],[20200918,72.68],[20200921,71.68],[20200922,71.81],[20200923,72.24],[20200924,70.96],[20200925,71.3],[20200928,72.35],[20200929,71.83],[20200930,72.39],[20201005,73.29],[20201006,74.33],[20201007,75.21],[20201008,75.6],[20201009,75.68],[20201012,76.62],[20201013,77.09],[20201014,77.24],[20201015,76.1],[20201016,76.63],[20201019,76.86],[20201020,76.84],[20201021,77.36],[20201022,77.49],[20201023,76.72],[20201026,76.91],[20201027,76.99],[20201028,76.45],[20201029,77.23],[20201030,75.67],[20201102,76.99],[20201103,77.01],[20201104,78.34],[20201105,80.19],[20201106,80.06],[20201109,81.68],[20201110,79.76],[20201111,79.63],[20201112,79.9],[20201113,80.47],[20201116,81.12],[20201117,80.65],[20201118,80.73],[20201119,81.03],[20201120,81.53],[20201123,82.21],[20201124,82.36],[20201125,81.14],[20201126,81.95],[20201127,81.68],[20201130,80],[20201201,81.19],[20201202,80.48],[20201203,80.43],[20201204,80.85],[20201207,81.19],[20201208,81.51],[20201209,82.36],[20201210,81.55],[20201211,81.47],[20201214,81.94],[20201215,81.75],[20201216,82.58],[20201217,82.97],[20201218,82.43],[20201221,82.1],[20201222,82.16],[20201223,82.12],[20201228,82.24],[20201229,82.48],[20201230,84.2],[20201231,84.7],[20210104,85.68],[20210105,86.01],[20210106,85.58],[20210107,86.1],[20210108,87.72],[20210111,88.43],[20210112,88.89],[20210113,88.86],[20210114,89.76],[20210115,89.76],[20210118,90.18],[20210119,91.22],[20210120,93.27],[20210121,92.72],[20210122,92.01],[20210125,93.6],[20210126,91.36],[20210127,90.26],[20210128,88.4],[20210129,88.32],[20210201,91.28],[20210202,93.71],[20210203,94.1],[20210204,93.97],[20210205,94.69],[20210208,95.27],[20210209,95.32],[20210210,96.36],[20210211,96.63],[20210216,97.82],[20210217,98.37],[20210218,95.82],[20210219,95.49],[20210222,92.4],[20210223,91.05],[20210224,90.18],[20210225,90.19],[20210226,86.84],[20210301,89.76],[20210302,89.83],[20210303,90.51],[20210304,87.61],[20210305,87.11],[20210308,85.64],[20210309,85.46],[20210310,86.69],[20210311,88.17],[20210312,87.68],[20210315,86.86],[20210316,87.86],[20210317,86.96],[20210318,87.38],[20210319,86.75],[20210322,86.14],[20210323,85.76],[20210324,84.49],[20210325,83.5],[20210326,85.15],[20210329,85.07],[20210330,86.17],[20210331,86.27],[20210401,88.35],[20210406,88.2],[20210407,87.55],[20210408,88.08],[20210409,86.83],[20210412,85.81],[20210413,85.96],[20210414,86.64],[20210415,86.7],[20210416,86.7],[20210419,86.46],[20210420,86.06],[20210421,85.61],[20210422,86.21],[20210423,87.34],[20210426,87.14],[20210427,87.56],[20210428,87.92],[20210429,87.82],[20210430,86.89],[20210503,86.19],[20210504,85.93],[20210505,85.85],[20210506,85.22],[20210507,85.36],[20210510,84.04],[20210511,82.54],[20210512,82.97],[20210513,81.66],[20210514,81.9],[20210517,82.55],[20210518,83.35],[20210519,82.83],[20210520,83.86],[20210521,85.05],[20210524,84.53],[20210525,85.9],[20210526,86.72],[20210527,86.44],[20210528,87.32],[20210531,87.71],[20210601,88.32],[20210602,87.79],[20210603,87.51],[20210604,87.56],[20210607,87.1],[20210608,86.97],[20210609,87.09],[20210610,87.23],[20210611,88.33],[20210615,87.77],[20210616,86.89],[20210617,88.13],[20210618,89.08],[20210621,88.2],[20210622,88.26],[20210623,88.75],[20210624,89.28],[20210625,90.28],[20210628,90.64],[20210629,90.54],[20210630,90.56],[20210701,90.52],[20210702,89.41],[20210705,89.23],[20210706,88.69],[20210707,89.16],[20210708,86.38],[20210709,86.85],[20210712,87.87],[20210713,88.9],[20210714,89.41],[20210715,90.23],[20210716,89.33],[20210719,87.7],[20210720,87.59],[20210721,87.91],[20210722,89.3],[20210723,87.81],[20210726,84.94],[20210727,81.71],[20210728,83],[20210729,84.54],[20210730,83.77],[20210802,84.33],[20210803,85.04],[20210804,86.23],[20210805,86.66],[20210806,86.36],[20210809,86.82],[20210810,88.02],[20210811,87],[20210812,86.47],[20210813,86.24],[20210816,85.58],[20210817,84.34],[20210818,85],[20210819,84.22],[20210820,83.16],[20210823,84.01],[20210824,85.87],[20210825,86.6],[20210826,85.77],[20210827,85.7],[20210830,86.53],[20210831,87.22],[20210901,87.74],[20210902,87.69],[20210903,87.56],[20210906,88.83],[20210907,88.78],[20210908,88.5],[20210909,86.84],[20210910,87.88],[20210913,86.87],[20210914,86.38],[20210915,85.27],[20210916,85.5],[20210917,85.91],[20210920,84.19],[20210921,84.3],[20210922,84.64],[20210923,85.62],[20210924,85.27],[20210927,85.26],[20210928,85.36],[20210929,84.93],[20210930,85.13],[20211001,84.57],[20211004,83.22],[20211005,83.43],[20211006,83.01],[20211007,85.04],[20211008,85.23],[20211011,85.04],[20211012,84.62],[20211013,85.05],[20211014,85.52],[20211015,86.66],[20211018,86.58],[20211019,87.88],[20211020,87.93],[20211021,87.29],[20211022,87.85],[20211025,87.63],[20211026,87.73],[20211027,86.51],[20211028,86.19],[20211029,85.78],[20211101,86.06],[20211102,86.21],[20211103,85.7],[20211104,86.76],[20211105,86.94],[20211108,86],[20211109,86.44],[20211110,86.73],[20211111,87.86],[20211112,88.26],[20211115,88.95],[20211116,89.56],[20211117,89.21],[20211118,88.38],[20211119,88.82],[20211122,88.59],[20211123,87.3],[20211124,86.92],[20211125,87.19],[20211126,84.93],[20211129,85.12],[20211130,83.5],[20211201,84.17],[20211202,84.18],[20211203,83.63],[20211206,82.07],[20211207,84.33],[20211208,84.79],[20211209,85.38],[20211210,84.72],[20211213,84.3],[20211214,83.05],[20211215,82.4],[20211216,82.71],[20211217,81.03],[20211220,80],[20211221,80.64],[20211222,81.33],[20211223,81.78],[20211227,82.08],[20211228,82.28],[20211229,81.59],[20211230,81.85],[20211231,82.44],[20220103,82.61],[20220104,82.28],[20220105,80.95],[20220106,79.94],[20220107,81],[20220110,80.8],[20220111,81.15],[20220112,82.56],[20220113,81.46],[20220114,81.03],[20220117,81.02],[20220118,80.47],[20220119,80.05],[20220120,81.13],[20220121,80.41],[20220124,78.76],[20220125,78.08],[20220126,78.53],[20220127,77.6],[20220128,76.32],[20220131,78.24],[20220204,76.86],[20220207,76.91],[20220208,76.19],[20220209,77.65],[20220210,77.95],[20220211,77.34],[20220214,76.06],[20220215,77.57],[20220216,77.49],[20220217,77.79],[20220218,76.94],[20220221,76.05],[20220222,75.09],[20220223,75.11],[20220224,72.68],[20220225,73.97],[20220228,73.92],[20220301,74.1],[20220302,73.2],[20220303,73.34],[20220304,72.17],[20220307,69.53],[20220308,67.94],[20220309,68.66],[20220310,69],[20220311,68.37],[20220314,66.67],[20220315,64.75],[20220316,69.51],[20220317,70.65],[20220318,71.23],[20220321,70.55],[20220322,72.06],[20220323,72.39],[20220324,71.89],[20220325,70.76],[20220328,71.11],[20220329,71.68],[20220330,72.23],[20220331,71.73],[20220401,72.49],[20220404,74.03],[20220406,72.36],[20220407,71.61],[20220408,71.92],[20220411,70.12],[20220412,70.74],[20220413,70.83],[20220414,71.08],[20220419,69.1],[20220420,69.29],[20220421,68.35],[20220422,68.08],[20220425,66.65],[20220426,67.82],[20220427,68.11],[20220428,68.89],[20220429,70.72],[20220503,70.05],[20220504,69.23],[20220505,69.2],[20220506,66.81],[20220509,65.9],[20220510,65.13],[20220511,65.65],[20220512,64.53],[20220513,66.32],[20220516,66.38],[20220517,67.7],[20220518,67.93],[20220519,65.79],[20220520,67.5],[20220523,66.46],[20220524,64.83],[20220525,65],[20220526,65.29],[20220527,66.98],[20220530,68.36],[20220531,69.19],[20220601,69.28],[20220602,68.66],[20220606,69.46],[20220607,68.82],[20220608,69.8],[20220609,69.07],[20220610,69.2],[20220613,66.86],[20220614,67],[20220615,67.23],[20220616,65.9],[20220617,66.33],[20220620,66.3],[20220621,66.85],[20220622,65.64],[20220623,66.11],[20220624,67.57],[20220627,68.12],[20220628,68.35],[20220629,67.46],[20220630,66.86],[20220701,66.96],[20220704,67.06],[20220705,67.63],[20220706,68.14],[20220707,68.79],[20220708,69.29],[20220711,68.47],[20220712,67.69],[20220713,68.07],[20220714,68.15],[20220715,67.7],[20220718,68.34],[20220719,67.5],[20220720,68.57],[20220721,69],[20220722,68.94],[20220725,68.44],[20220726,68.9],[20220727,69.02],[20220728,69.66],[20220729,69.48],[20220801,68.73],[20220802,68.31],[20220803,68.96],[20220804,70.07],[20220805,70.73],[20220808,70.69],[20220809,69.86],[20220810,68.73],[20220811,69.94],[20220812,70.51],[20220815,71.12],[20220816,71.44],[20220817,71.53],[20220818,71.4],[20220819,71.09],[20220822,70.64],[20220823,70.34],[20220824,70.49],[20220825,71.43],[20220826,71.19],[20220829,69.91],[20220830,70.13],[20220831,70.53],[20220901,69.11],[20220902,69.13],[20220905,68.87],[20220906,69.23],[20220907,68.52],[20220908,68.49],[20220909,69.23],[20220912,69.32],[20220913,69.48],[20220914,68.7],[20220915,68.77],[20220916,67.6],[20220919,67.16],[20220920,67.84],[20220921,67.42],[20220922,66.75],[20220923,65.67],[20220926,65.49],[20220927,66.22],[20220928,64.77],[20220929,63.27],[20220930,63.41],[20221003,63.44],[20221004,64.33],[20221005,65.82],[20221006,66.08],[20221007,65.65],[20221010,64.45],[20221011,62.76],[20221012,63.02],[20221013,61.89],[20221014,63.28],[20221017,62.78],[20221018,63.18],[20221019,62.13],[20221020,61.6],[20221021,61.42],[20221024,60.03],[20221025,59.21],[20221026,60.07],[20221027,60.02],[20221028,59.89],[20221031,60.72],[20221101,62.66],[20221102,62.75],[20221103,62.5],[20221104,63.69],[20221107,63.63],[20221108,63.58],[20221109,63.76],[20221110,63.25],[20221111,65.47],[20221114,65.96],[20221115,66.65],[20221116,66.68],[20221117,65.9],[20221118,66.1],[20221121,65.71],[20221122,65.42],[20221123,65.08],[20221124,65.53],[20221125,65.52],[20221128,64.6],[20221129,66.39],[20221130,67.08],[20221201,67.24],[20221202,67.23],[20221205,67.75],[20221206,67.04],[20221207,65.83],[20221208,66.53],[20221209,66.98],[20221212,66.12],[20221213,66.64],[20221214,66.22],[20221215,65.34],[20221216,64.87],[20221219,65.19],[20221220,64.65],[20221221,64.97],[20221222,65.51],[20221223,64.95],[20221227,65.23],[20221228,64.9],[20221229,64.76],[20221230,64.64],[20230103,65.8],[20230104,66.28],[20230105,67.32],[20230106,67.14],[20230109,67.95],[20230110,67.76],[20230111,67.73],[20230112,68.12],[20230113,68.73],[20230116,69.09],[20230117,68.39],[20230118,69.15],[20230119,68.82],[20230120,69.16],[20230126,70.42],[20230127,70.61],[20230130,70],[20230131,69.13],[20230201,69.58],[20230202,69.68],[20230203,70.31],[20230206,69.08],[20230207,69.33],[20230208,69.92],[20230209,70.04],[20230210,69.44],[20230213,69.54],[20230214,69.44],[20230215,69.14],[20230216,69.34],[20230217,68.57],[20230220,68.71],[20230221,68.37],[20230222,67.25],[20230223,67.52],[20230224,66.83],[20230227,66.67],[20230228,66.33],[20230301,67.68],[20230302,67.53],[20230303,67.97],[20230306,67.99],[20230307,67.69],[20230308,67.79],[20230309,67.18],[20230310,65.37],[20230313,64.86],[20230314,64.5],[20230315,64.51],[20230316,64.25],[20230317,64.67],[20230320,63.58],[20230321,64.08],[20230322,64.75],[20230323,64.87],[20230324,65.11],[20230327,64.72],[20230328,64.77],[20230329,65.04],[20230330,65.38],[20230331,65.96],[20230403,65.66],[20230404,65.64],[20230405,65.39],[20230406,65.23],[20230411,65.88],[20230412,65.35],[20230413,65.13],[20230414,65.68],[20230417,65.91],[20230418,65.74],[20230419,65.07],[20230420,64.94],[20230421,64.53],[20230424,64.07],[20230425,63.15],[20230426,62.91],[20230427,63.43],[20230428,63.95],[20230502,64.52],[20230503,63.43],[20230504,63.67],[20230505,63.57],[20230508,63.84],[20230509,63.79],[20230510,63.71],[20230511,64.17],[20230512,63.82],[20230515,64.03],[20230516,64.42],[20230517,64.18],[20230518,64.6],[20230519,64.91],[20230522,65.47],[20230523,65.08],[20230524,64.72],[20230525,65.02],[20230526,65.55],[20230529,65.6],[20230530,65.48],[20230531,64.77],[20230601,64.6],[20230602,65.66],[20230605,65.83],[20230606,66.05],[20230607,66.24],[20230608,65.86],[20230609,66.2],[20230612,66.86],[20230613,67.36],[20230614,67.31],[20230615,67.59],[20230616,67.65],[20230619,67.53],[20230620,67.04],[20230621,66.44],[20230622,65.91],[20230623,66.18],[20230626,65.75],[20230627,65.86],[20230628,66.12],[20230629,66.07],[20230630,66.23],[20230703,66.89],[20230704,67.32],[20230705,66.68],[20230706,66.06],[20230707,65.3],[20230710,64.99],[20230711,65.64],[20230712,65.71],[20230713,66.07],[20230714,66.54],[20230717,66.44],[20230718,66.32],[20230719,66.26],[20230720,66.12],[20230721,65.72],[20230724,65.73],[20230725,66.97],[20230726,66.74],[20230727,67.22],[20230728,67.51],[20230731,67.63],[20230801,67.71],[20230802,66.73],[20230803,66.67],[20230804,66.22],[20230807,66.16],[20230808,65.68],[20230809,65.82],[20230810,65.64],[20230811,64.83],[20230814,64.59],[20230815,64.16],[20230816,64.13],[20230817,63.85],[20230818,63],[20230821,63.01],[20230822,63.46],[20230823,63.68],[20230824,64.61],[20230825,63.98],[20230828,64.28],[20230829,64.63],[20230830,64.25],[20230831,64.4],[20230901,65.08],[20230904,65.71],[20230905,65.45],[20230906,65.48],[20230907,64.65],[20230908,64.51],[20230911,64.75],[20230912,64.95],[20230913,64.62],[20230914,65.27],[20230915,65.61],[20230918,64.95],[20230919,64.56],[20230920,64.19],[20230921,63.54],[20230922,63.97],[20230925,63.76],[20230926,63.21],[20230927,63.72],[20230928,63.34],[20230929,63.92],[20231003,63.72],[20231004,62.86],[20231005,63.07],[20231006,63.14],[20231009,62.91],[20231010,63.44],[20231011,64.06],[20231012,64.64],[20231013,64.19],[20231016,63.6],[20231017,63.7],[20231018,63.4],[20231019,62.38],[20231020,62.05],[20231023,61.46],[20231024,61.75],[20231025,61.76],[20231026,61.25],[20231027,61.99],[20231030,62.15],[20231031,61.62],[20231101,61.69],[20231102,62.5],[20231103,63.19],[20231106,64.03],[20231107,63.92],[20231108,63.86],[20231109,63.6],[20231110,63.32],[20231113,63.53],[20231114,63.28],[20231115,64.83],[20231116,64.33],[20231117,64.44],[20231120,64.4],[20231121,64.54],[20231122,64.7],[20231123,64.72],[20231124,64.14],[20231127,64.05],[20231128,63.99],[20231129,64.11],[20231130,64.36],[20231201,64.37],[20231204,64.57],[20231205,63.64],[20231206,64.32],[20231207,63.99],[20231208,64.64],[20231211,64.38],[20231212,64.34],[20231213,63.95],[20231214,64.62],[20231215,65.28],[20231218,64.81],[20231219,64.85],[20231220,65.01],[20231221,64.85],[20231222,64.22],[20231227,64.89],[20231228,65.49],[20231229,65.83],[20240102,65.89],[20240103,64.96],[20240104,64.7],[20240105,64.4],[20240108,64.25],[20240109,64.19],[20240110,63.92],[20240111,64.08],[20240112,64.22],[20240115,64.41],[20240116,63.89],[20240117,62.55],[20240118,62.84],[20240119,63.63],[20240122,63.58],[20240123,63.95],[20240124,64.2],[20240125,64.5],[20240126,64.47],[20240129,65.14],[20240130,64.27],[20240131,63.73],[20240201,64.68],[20240202,65.23],[20240205,65.61],[20240206,66.32],[20240207,66.33],[20240208,66.44],[20240209,66.38],[20240213,66.62],[20240214,66.98],[20240215,66.75],[20240216,67.07],[20240219,67.02],[20240220,66.68],[20240221,67.09],[20240222,67.52],[20240223,67.06],[20240226,66.81],[20240227,66.8],[20240228,66.78],[20240229,66.69],[20240301,66.88],[20240304,67.01],[20240305,66.46],[20240306,67.1],[20240307,66.95],[20240308,67.22],[20240311,67.46],[20240312,68.31],[20240313,68.23],[20240314,68.51],[20240315,67.81],[20240318,67.61],[20240319,67.17],[20240320,67.45],[20240321,68.35],[20240322,68.16],[20240325,67.84],[20240326,68.18],[20240327,68.22],[20240328,68.53],[20240402,69.24],[20240403,68.44],[20240404,68.74],[20240405,68.79],[20240408,68.51],[20240409,68.81],[20240410,69.51],[20240411,69.4],[20240412,69.15],[20240415,68.54],[20240416,66.91],[20240417,67.11],[20240418,67.31],[20240419,66.08],[20240422,66.58],[20240423,66.88],[20240424,67.96],[20240425,67.12],[20240426,68.21],[20240429,68.72],[20240430,68.68],[20240502,68.63],[20240503,69.25],[20240506,69.65],[20240507,70.01],[20240508,69.84],[20240509,69.45],[20240510,69.74],[20240513,70.14],[20240514,70],[20240515,70.32],[20240516,70.91],[20240517,70.91],[20240520,70.96],[20240521,70.53],[20240522,70.6],[20240523,70.5],[20240524,69.64],[20240527,69.92],[20240528,69.91],[20240529,69.22],[20240530,68.46],[20240531,67.47],[20240603,68.42],[20240604,67.62],[20240605,68.1],[20240606,68.86],[20240607,69.09],[20240610,68.98],[20240611,69.04],[20240612,68.38],[20240613,69.35],[20240614,70.03],[20240617,69.7],[20240618,70.27],[20240619,70.96],[20240620,71.17],[20240621,71.18],[20240624,70.63],[20240625,70.66],[20240626,70.98],[20240627,70.89],[20240628,70.95],[20240701,70.42],[20240702,69.94],[20240703,70.31],[20240704,71],[20240705,70.63],[20240708,70.91],[20240709,71.23],[20240710,71.39],[20240711,72.02],[20240712,71.9],[20240715,71.58],[20240716,71.58],[20240717,70.86],[20240718,70.69],[20240719,69.81],[20240722,69.52],[20240723,69.78],[20240724,69.35],[20240725,67.95],[20240726,68.19],[20240729,68.46],[20240730,68.12],[20240731,68.87],[20240801,69.16],[20240802,66.34],[20240805,63.1],[20240806,64.53],[20240807,66.17],[20240808,65.62],[20240809,66.81],[20240812,67.27],[20240813,67.44],[20240814,67.57],[20240815,68.05],[20240816,69.36],[20240819,69.29],[20240820,69.14],[20240821,68.53],[20240822,68.66],[20240823,68.44],[20240826,68.3],[20240827,67.86],[20240828,68.12],[20240829,68.09],[20240830,68.61],[20240902,68.41],[20240903,68.09],[20240904,66.7],[20240905,66.61],[20240906,66.72],[20240909,66.42],[20240910,66.47],[20240911,66.19],[20240912,67.27],[20240913,67.2],[20240916,67.31],[20240917,67.66],[20240918,67.43],[20240919,68.32],[20240920,68.32],[20240923,68.37],[20240924,69.51],[20240925,69.32],[20240926,71.59],[20240927,71.93],[20240930,71.41],[20241001,71.83],[20241002,72.83],[20241003,72.1],[20241004,73.06],[20241007,73.67],[20241008,72.1],[20241009,71.69],[20241010,72.01],[20241011,71.97],[20241014,72.45],[20241015,71.93],[20241016,71.34],[20241017,71.15],[20241018,72.16],[20241021,71.79],[20241022,71.81],[20241023,72.14],[20241024,71.6],[20241025,71.55],[20241028,71.81],[20241029,71.65],[20241030,70.71],[20241031,70.33],[20241101,70.09],[20241104,70.66],[20241105,70.84],[20241106,71.59],[20241107,71.87],[20241108,71.71],[20241111,72.25],[20241112,71.48],[20241113,70.95],[20241114,70.51],[20241115,70.57],[20241118,70.12],[20241119,70.35],[20241120,70.68],[20241121,70.38],[20241122,71.48],[20241125,71.47],[20241126,71.23],[20241127,70.49],[20241128,69.87],[20241129,69.47],[20241202,70.19],[20241203,70.68],[20241204,71.18],[20241205,71.48],[20241206,71.64],[20241209,73.08],[20241210,72.39],[20241211,72.25],[20241212,73.11],[20241213,72.68],[20241216,72.31],[20241217,71.73],[20241218,72.03],[20241219,71.6],[20241220,70.72],[20241223,71.11],[20241227,71.18],[20241230,70.81],[20241231,70.92],[20250102,71.38],[20250103,71.58],[20250106,71.86],[20250107,71.93],[20250108,71.76],[20250109,71.54],[20250110,71.34],[20250113,70.19],[20250114,70.84],[20250115,70.46],[20250116,71.7],[20250117,71.93],[20250120,71.74],[20250121,71.96],[20250122,72.06],[20250123,71.92],[20250124,71.99],[20250127,71.02],[20250128,72.17],[20250131,73.31],[20250203,71.85],[20250204,72.68],[20250205,72.49],[20250206,73.25],[20250207,74.11],[20250210,73.89],[20250211,73.63],[20250212,74.02],[20250213,73.55],[20250214,73.87],[20250217,74.88],[20250218,75.14],[20250219,75.21],[20250220,74.69],[20250221,74.94],[20250224,73.89],[20250225,72.74],[20250226,73.26],[20250227,73.11],[20250228,71.69],[20250303,71.87],[20250304,70.47],[20250305,70.92],[20250306,71.24],[20250307,70.61],[20250310,69.27],[20250311,68.32],[20250312,69.29],[20250313,69.37],[20250314,70.12],[20250317,70.77],[20250318,71.25],[20250319,71.26],[20250320,71.34],[20250321,70.81],[20250324,71.39],[20250325,71.56],[20250326,71.54],[20250327,71.5],[20250328,70.26],[20250331,68.83],[20250401,69.53],[20250402,69.42],[20250403,66.82],[20250404,64.61],[20250407,62.41],[20250408,62.65],[20250409,60.18],[20250410,62.85],[20250411,61.6],[20250414,62.95],[20250415,63.51],[20250416,62.5],[20250417,62.92],[20250422,62.44],[20250423,65.12],[20250424,64.67],[20250425,65.29],[20250428,65.61],[20250429,65.59],[20250430,65.62],[20250502,67.37],[20250505,67.76],[20250506,67.76],[20250507,67.81],[20250508,68.46],[20250509,69.13],[20250512,71.43],[20250513,71.63],[20250514,72.44],[20250515,72.35],[20250516,72.13],[20250519,71.4],[20250520,71.71],[20250521,71.13],[20250522,70.81],[20250523,70.85],[20250526,70.49],[20250527,70.56],[20250528,70.73],[20250529,71.16],[20250530,70],[20250602,69.29],[20250603,69.72],[20250604,70.73],[20250605,70.79],[20250606,71.11],[20250609,71.45],[20250610,71.56],[20250611,71.85],[20250612,70.56],[20250613,70.34],[20250616,70.52]]}
{"meta":{"id":"5-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Emerging Markets","currency":"EUR"},"ts":[[20200617,5343.1],[20200618,5355.02],[20200619,5390.97],[20200620,5390.97],[20200621,5390.97],[20200622,5392.56],[20200623,5402.88],[20200624,5408.98],[20200625,5413.56],[20200626,5389.22],[20200627,5389.22],[20200628,5389.22],[20200629,5337.78],[20200630,5375.19],[20200701,5403.15],[20200702,5484.32],[20200703,5538.74],[20200704,5538.74],[20200705,5538.74],[20200706,5626.04],[20200707,5618.91],[20200708,5678.2],[20200709,5709.76],[20200710,5688.53],[20200711,5688.53],[20200712,5688.53],[20200713,5678.67],[20200714,5602.42],[20200715,5611.07],[20200716,5541.25],[20200717,5571.16],[20200718,5571.16],[20200719,5571.16],[20200720,5607.58],[20200721,5700.83],[20200722,5621.37],[20200723,5616.49],[20200724,5526.28],[20200725,5526.28],[20200726,5526.28],[20200727,5519.08],[20200728,5570.43],[20200729,5591.29],[20200730,5560.94],[20200731,5513.59],[20200801,5513.59],[20200802,5513.59],[20200803,5553.32],[20200804,5592.43],[20200805,5616.03],[20200806,5632.32],[20200807,5590.09],[20200808,5590.09],[20200809,5590.09],[20200810,5589.94],[20200811,5605.39],[20200812,5620.99],[20200813,5612.98],[20200814,5606.19],[20200815,5606.19],[20200816,5606.19],[20200817,5616.33],[20200818,5612.63],[20200819,5585.47],[20200820,5539.27],[20200821,5613.69],[20200822,5613.69],[20200823,5613.69],[20200824,5663.39],[20200825,5702.52],[20200826,5732.79],[20200827,5724.55],[20200828,5696.29],[20200829,5696.29],[20200830,5696.29],[20200831,5623.63],[20200901,5649.34],[20200902,5712.98],[20200903,5686.05],[20200904,5626.85],[20200905,5626.85],[20200906,5626.85],[20200907,5610.28],[20200908,5587.05],[20200909,5588.2],[20200910,5557.45],[20200911,5578.63],[20200912,5578.63],[20200913,5578.63],[20200914,5631.02],[20200915,5673.58],[20200916,5701.5],[20200917,5687.29],[20200918,5676.5],[20200919,5676.5],[20200920,5676.5],[20200921,5610.45],[20200922,5604.35],[20200923,5600.24],[20200924,5536.48],[20200925,5546.37],[20200926,5546.37],[20200927,5546.37],[20200928,5582.73],[20200929,5556.85],[20200930,5600.76],[20201001,5617.37],[20201002,5610.38],[20201003,5610.38],[20201004,5610.38],[20201005,5641.1],[20201006,5673.53],[20201007,5715.33],[20201008,5759.78],[20201009,5776.74],[20201010,5776.74],[20201011,5776.74],[20201012,5829.25],[20201013,5844.15],[20201014,5859.3],[20201015,5815.47],[20201016,5813.3],[20201017,5813.3],[20201018,5813.3],[20201019,5802.64],[20201020,5821.87],[20201021,5824.68],[20201022,5835.12],[20201023,5826.52],[20201024,5826.52],[20201025,5826.52],[20201026,5809.91],[20201027,5807.94],[20201028,5775.89],[20201029,5789.52],[20201030,5729.27],[20201031,5729.27],[20201101,5729.27],[20201102,5792.21],[20201103,5814.54],[20201104,5871.39],[20201105,5969.71],[20201106,6003.76],[20201107,6003.76],[20201108,6003.76],[20201109,6100.78],[20201110,6076.39],[20201111,6093.4],[20201112,6088.16],[20201113,6108.41],[20201114,6108.41],[20201115,6108.41],[20201116,6171.54],[20201117,6149.82],[20201118,6183.25],[20201119,6173.85],[20201120,6199.02],[20201121,6199.02],[20201122,6199.02],[20201123,6241.35],[20201124,6278.17],[20201125,6236.89],[20201126,6268.83],[20201127,6272.17],[20201128,6272.17],[20201129,6272.17],[20201130,6149],[20201201,6224.01],[20201202,6209.17],[20201203,6218.88],[20201204,6274.65],[20201205,6274.65],[20201206,6274.65],[20201207,6296.12],[20201208,6307.26],[20201209,6325.25],[20201210,6308.78],[20201211,6317.79],[20201212,6317.79],[20201213,6317.79],[20201214,6291.42],[20201215,6299.83],[20201216,6336.16],[20201217,6354.08],[20201218,6333.7],[20201219,6333.7],[20201220,6333.7],[20201221,6302.87],[20201222,6260.03],[20201223,6326.25],[20201224,6321.72],[20201225,6321.72],[20201226,6321.72],[20201227,6321.72],[20201228,6319.16],[20201229,6341.26],[20201230,6421.99],[20201231,6443.74],[20210101,6443.74],[20210102,6443.74],[20210103,6443.74],[20210104,6505.78],[20210105,6565.21],[20210106,6543.23],[20210107,6604.99],[20210108,6740.77],[20210109,6740.77],[20210110,6740.77],[20210111,6783.93],[20210112,6812.11],[20210113,6846.4],[20210114,6903.51],[20210115,6869.52],[20210116,6869.52],[20210117,6869.52],[20210118,6891.8],[20210119,6948.8],[20210120,7048.62],[20210121,7045.53],[20210122,6980.97],[20210123,6980.97],[20210124,6980.97],[20210125,7045.57],[20210126,6957.41],[20210127,6886.19],[20210128,6806.12],[20210129,6709.26],[20210130,6709.26],[20210131,6709.26],[20210201,6854.61],[20210202,6991.74],[20210203,7054.54],[20210204,7060.26],[20210205,7100.59],[20210206,7100.59],[20210207,7100.59],[20210208,7113.09],[20210209,7114.55],[20210210,7157.94],[20210211,7176.02],[20210212,7196.07],[20210213,7196.07],[20210214,7196.07],[20210215,7219.93],[20210216,7256.13],[20210217,7309.67],[20210218,7221.2],[20210219,7206.52],[20210220,7206.52],[20210221,7206.52],[20210222,7078.6],[20210223,7042.03],[20210224,6972.46],[20210225,6949.18],[20210226,6807.82],[20210227,6807.82],[20210228,6807.82],[20210301,6935.93],[20210302,6953.98],[20210303,7003.05],[20210304,6886.12],[20210305,6899.94],[20210306,6899.94],[20210307,6899.94],[20210308,6809.11],[20210309,6821.63],[20210310,6867.39],[20210311,6969.05],[20210312,6958.95],[20210313,6958.95],[20210314,6958.95],[20210315,6941.21],[20210316,6980.59],[20210317,6962],[20210318,6973.22],[20210319,6939.97],[20210320,6939.97],[20210321,6939.97],[20210322,6917.37],[20210323,6878.7],[20210324,6802.51],[20210325,6775.48],[20210326,6868.15],[20210327,6868.15],[20210328,6868.15],[20210329,6879.15],[20210330,6942.44],[20210331,6942.97],[20210401,7022.41],[20210402,7023.51],[20210403,7023.51],[20210404,7023.51],[20210405,7025.19],[20210406,7034.98],[20210407,6969.98],[20210408,6997.77],[20210409,6943.07],[20210410,6943.07],[20210411,6943.07],[20210412,6883.9],[20210413,6889.41],[20210414,6911.33],[20210415,6935.23],[20210416,6963.97],[20210417,6963.97],[20210418,6963.97],[20210419,6940.19],[20210420,6914.76],[20210421,6892.58],[20210422,6893.93],[20210423,6941.71],[20210424,6941.71],[20210425,6941.71],[20210426,6962.61],[20210427,6973.06],[20210428,6993.71],[20210429,6981.36],[20210430,6930.12],[20210501,6930.12],[20210502,6930.12],[20210503,6911.09],[20210504,6896.3],[20210505,6903.55],[20210506,6910.43],[20210507,6937.21],[20210508,6937.21],[20210509,6937.21],[20210510,6887.31],[20210511,6801.8],[20210512,6763.03],[20210513,6734.04],[20210514,6727.95],[20210515,6727.95],[20210516,6727.95],[20210517,6736],[20210518,6787.18],[20210519,6766.1],[20210520,6782.18],[20210521,6807.22],[20210522,6807.22],[20210523,6807.22],[20210524,6800.89],[20210525,6837.65],[20210526,6887.29],[20210527,6921.89],[20210528,6974.54],[20210529,6974.54],[20210530,6974.54],[20210531,6994.42],[20210601,7044.71],[20210602,7063.4],[20210603,7052.64],[20210604,7078.43],[20210605,7078.43],[20210606,7078.43],[20210607,7057.07],[20210608,7030.23],[20210609,7012.65],[20210610,7052.16],[20210611,7096.11],[20210612,7096.11],[20210613,7096.11],[20210614,7105.57],[20210615,7083.48],[20210616,7046.96],[20210617,7110.62],[20210618,7117.79],[20210619,7117.79],[20210620,7117.79],[20210621,7076.51],[20210622,7070.43],[20210623,7083.49],[20210624,7139.97],[20210625,7187.59],[20210626,7187.59],[20210627,7187.59],[20210628,7208.9],[20210629,7207.35],[20210630,7205.85],[20210701,7183.78],[20210702,7161.64],[20210703,7161.64],[20210704,7161.64],[20210705,7143.9],[20210706,7117.87],[20210707,7111.58],[20210708,6988.32],[20210709,6994.45],[20210710,6994.45],[20210711,6994.45],[20210712,7027.21],[20210713,7085.72],[20210714,7104.71],[20210715,7141.25],[20210716,7108.69],[20210717,7108.69],[20210718,7108.69],[20210719,7005.77],[20210720,6985.07],[20210721,7000.68],[20210722,7062.38],[20210723,7015.83],[20210724,7015.83],[20210725,7015.83],[20210726,6881.31],[20210727,6745.63],[20210728,6803.39],[20210729,6887.31],[20210730,6830.12],[20210731,6830.12],[20210801,6830.12],[20210802,6876.4],[20210803,6902.28],[20210804,6958.47],[20210805,6959.43],[20210806,6956.75],[20210807,6956.75],[20210808,6956.75],[20210809,6985.77],[20210810,7028.71],[20210811,7019.56],[20210812,6983.38],[20210813,6930.85],[20210814,6930.85],[20210815,6930.85],[20210816,6890.4],[20210817,6828.45],[20210818,6866.07],[20210819,6763.63],[20210820,6716.13],[20210821,6716.13],[20210822,6716.13],[20210823,6766.37],[20210824,6879.92],[20210825,6921.93],[20210826,6870.04],[20210827,6896.35],[20210828,6896.35],[20210829,6896.35],[20210830,6925.51],[20210831,7008.03],[20210901,7045.95],[20210902,7032.97],[20210903,7037.98],[20210904,7037.98],[20210905,7037.98],[20210906,7075.93],[20210907,7083.97],[20210908,7047.56],[20210909,6987.2],[20210910,7016.41],[20210911,7016.41],[20210912,7016.41],[20210913,7019.03],[20210914,6982.87],[20210915,6947.57],[20210916,6927.47],[20210917,6922.88],[20210918,6922.88],[20210919,6922.88],[20210920,6841.05],[20210921,6842.36],[20210922,6865.78],[20210923,6922.9],[20210924,6891.38],[20210925,6891.38],[20210926,6891.38],[20210927,6901],[20210928,6863.79],[20210929,6839.17],[20210930,6884.67],[20211001,6859.08],[20211002,6859.08],[20211003,6859.08],[20211004,6795.71],[20211005,6809.67],[20211006,6800.05],[20211007,6902.24],[20211008,6918.08],[20211009,6918.08],[20211010,6918.08],[20211011,6934.99],[20211012,6904.03],[20211013,6927.99],[20211014,6953.98],[20211015,7025.39],[20211016,7025.39],[20211017,7025.39],[20211018,7029.12],[20211019,7059.93],[20211020,7091.71],[20211021,7053.85],[20211022,7055.81],[20211023,7055.81],[20211024,7055.81],[20211025,7079.42],[20211026,7085.4],[20211027,7031.16],[20211028,7001.64],[20211029,6942.95],[20211030,6942.95],[20211031,6942.95],[20211101,6959.09],[20211102,6954.65],[20211103,6959.46],[20211104,6997.64],[20211105,7010.61],[20211106,7010.61],[20211107,7010.61],[20211108,7009.58],[20211109,7027.68],[20211110,7036.16],[20211111,7108.24],[20211112,7140.4],[20211113,7140.4],[20211114,7140.4],[20211115,7160.16],[20211116,7209.57],[20211117,7215.36],[20211118,7137.27],[20211119,7148.43],[20211120,7148.43],[20211121,7148.43],[20211122,7108.93],[20211123,7074.63],[20211124,7089.57],[20211125,7091.73],[20211126,6888.1],[20211127,6888.1],[20211128,6888.1],[20211129,6880.7],[20211130,6807.6],[20211201,6875.95],[20211202,6911.76],[20211203,6889.16],[20211204,6889.16],[20211205,6889.16],[20211206,6846.84],[20211207,6967.08],[20211208,6977.73],[20211209,7003.49],[20211210,6975.06],[20211211,6975.06],[20211212,6975.06],[20211213,6931.22],[20211214,6872.88],[20211215,6858.15],[20211216,6862.64],[20211217,6822.15],[20211218,6822.15],[20211219,6822.15],[20211220,6728.36],[20211221,6789.78],[20211222,6819.56],[20211223,6865.91],[20211224,6866.83],[20211225,6866.83],[20211226,6866.83],[20211227,6881.61],[20211228,6893.26],[20211229,6875.28],[20211230,6886.88],[20211231,6914.92],[20220101,6914.92],[20220102,6914.92],[20220103,6928.88],[20220104,6972.06],[20220105,6885.04],[20220106,6851.7],[20220107,6886.56],[20220108,6886.56],[20220109,6886.56],[20220110,6897.97],[20220111,6944.95],[20220112,7032.54],[20220113,6968.2],[20220114,6941.88],[20220115,6941.88],[20220116,6941.88],[20220117,6945.01],[20220118,6896.38],[20220119,6903.94],[20220120,6964.08],[20220121,6902.01],[20220122,6902.01],[20220123,6902.01],[20220124,6800.03],[20220125,6766.98],[20220126,6773.95],[20220127,6757.3],[20220128,6755.02],[20220129,6755.02],[20220130,6755.02],[20220131,6831.48],[20220201,6833.77],[20220202,6817.33],[20220203,6779.9],[20220204,6734.71],[20220205,6734.71],[20220206,6734.71],[20220207,6737.5],[20220208,6768.86],[20220209,6864.37],[20220210,6901.71],[20220211,6862.47],[20220212,6862.47],[20220213,6862.47],[20220214,6813.13],[20220215,6860.35],[20220216,6909.08],[20220217,6895.6],[20220218,6845.85],[20220219,6845.85],[20220220,6845.85],[20220221,6788.36],[20220222,6709.91],[20220223,6691.59],[20220224,6516.24],[20220225,6572.01],[20220226,6572.01],[20220227,6572.01],[20220228,6537.24],[20220301,6539.35],[20220302,6515.06],[20220303,6526.37],[20220304,6457.32],[20220305,6457.32],[20220306,6457.32],[20220307,6287.24],[20220308,6211.29],[20220309,6225.53],[20220310,6236.69],[20220311,6208.98],[20220312,6208.98],[20220313,6208.98],[20220314,6074.96],[20220315,5936.41],[20220316,6197.8],[20220317,6319.29],[20220318,6375.39],[20220319,6375.39],[20220320,6375.39],[20220321,6369.88],[20220322,6461.41],[20220323,6507.77],[20220324,6507.4],[20220325,6451.93],[20220326,6451.93],[20220327,6451.93],[20220328,6463.74],[20220329,6471.37],[20220330,6496.26],[20220331,6471.03],[20220401,6535.75],[20220402,6535.75],[20220403,6535.75],[20220404,6637.67],[20220405,6638.15],[20220406,6576.49],[20220407,6500.55],[20220408,6526.78],[20220409,6526.78],[20220410,6526.78],[20220411,6426.66],[20220412,6439.86],[20220413,6490.86],[20220414,6471.89],[20220415,6471.81],[20220416,6471.81],[20220417,6471.81],[20220418,6469.74],[20220419,6406.79],[20220420,6379.86],[20220421,6304.02],[20220422,6270.66],[20220423,6270.66],[20220424,6270.66],[20220425,6165.06],[20220426,6187.05],[20220427,6219.24],[20220428,6316.19],[20220429,6388.95],[20220430,6388.94],[20220501,6388.94],[20220502,6381.49],[20220503,6360.53],[20220504,6345.98],[20220505,6287.25],[20220506,6130.14],[20220507,6130.14],[20220508,6130.14],[20220509,6070.37],[20220510,5992.3],[20220511,5998.72],[20220512,5963.28],[20220513,6076.57],[20220514,6076.57],[20220515,6076.57],[20220516,6082.42],[20220517,6149.19],[20220518,6152.22],[20220519,6067.85],[20220520,6140],[20220521,6140],[20220522,6140],[20220523,6099.5],[20220524,5981.56],[20220525,6016.41],[20220526,6023.6],[20220527,6131.48],[20220528,6131.48],[20220529,6131.48],[20220530,6204.96],[20220531,6297.43],[20220601,6268.06],[20220602,6257.41],[20220603,6239.8],[20220604,6239.8],[20220605,6239.8],[20220606,6250.53],[20220607,6253.41],[20220608,6274.82],[20220609,6234.32],[20220610,6222.98],[20220611,6222.98],[20220612,6222.98],[20220613,6081.81],[20220614,6076.72],[20220615,6107.79],[20220616,6036.96],[20220617,5991.18],[20220618,5991.18],[20220619,5991.18],[20220620,5964.71],[20220621,6018.84],[20220622,5925.51],[20220623,5942.04],[20220624,6022.39],[20220625,6022.39],[20220626,6022.39],[20220627,6076.05],[20220628,6099.1],[20220629,6047.66],[20220630,6031.79],[20220701,5993.15],[20220702,5993.15],[20220703,5993.15],[20220704,5982.52],[20220705,6039.78],[20220706,6052.27],[20220707,6142.18],[20220708,6172.45],[20220709,6172.45],[20220710,6172.45],[20220711,6108.67],[20220712,6068.33],[20220713,6056.48],[20220714,6060.19],[20220715,6020.78],[20220716,6020.78],[20220717,6020.78],[20220718,6064.92],[20220719,6026.37],[20220720,6083.75],[20220721,6113.28],[20220722,6108.07],[20220723,6108.07],[20220724,6108.07],[20220725,6077.67],[20220726,6135.17],[20220727,6149.63],[20220728,6203.69],[20220729,6155.72],[20220730,6155.72],[20220731,6155.72],[20220801,6135.84],[20220802,6090.99],[20220803,6126.92],[20220804,6176.77],[20220805,6204.78],[20220806,6204.78],[20220807,6204.78],[20220808,6220.38],[20220809,6195.71],[20220810,6166.26],[20220811,6210.91],[20220812,6270.19],[20220813,6270.19],[20220814,6270.19],[20220815,6292.3],[20220816,6347.21],[20220817,6332.78],[20220818,6300.84],[20220819,6306.76],[20220820,6306.76],[20220821,6306.76],[20220822,6284.65],[20220823,6312.23],[20220824,6298.08],[20220825,6376.87],[20220826,6366.4],[20220827,6366.4],[20220828,6366.4],[20220829,6313.86],[20220830,6266.18],[20220831,6270.83],[20220901,6192.3],[20220902,6166.21],[20220903,6166.21],[20220904,6166.21],[20220905,6186.82],[20220906,6170.89],[20220907,6141.88],[20220908,6099.91],[20220909,6149.91],[20220910,6149.91],[20220911,6149.91],[20220912,6154.14],[20220913,6135.89],[20220914,6141.4],[20220915,6115.13],[20220916,6040.23],[20220917,6040.23],[20220918,6040.23],[20220919,6015.47],[20220920,6038.55],[20220921,6018.81],[20220922,5975.79],[20220923,5934.97],[20220924,5934.97],[20220925,5934.97],[20220926,5896.6],[20220927,5907.54],[20220928,5859.65],[20220929,5751.93],[20220930,5735.22],[20221001,5735.22],[20221002,5735.22],[20221003,5744.49],[20221004,5796.12],[20221005,5875.07],[20221006,5908.77],[20221007,5864.65],[20221008,5864.65],[20221009,5864.65],[20221010,5839.48],[20221011,5715.14],[20221012,5718.69],[20221013,5662.02],[20221014,5700.69],[20221015,5700.69],[20221016,5700.69],[20221017,5711.19],[20221018,5732.61],[20221019,5689.27],[20221020,5663.25],[20221021,5694.98],[20221022,5694.98],[20221023,5694.98],[20221024,5529.18],[20221025,5511.14],[20221026,5485.48],[20221027,5519.12],[20221028,5501.68],[20221029,5501.68],[20221030,5501.68],[20221031,5529.86],[20221101,5590.41],[20221102,5671.32],[20221103,5697.66],[20221104,5776.71],[20221105,5776.71],[20221106,5776.71],[20221107,5775.75],[20221108,5776.69],[20221109,5755.44],[20221110,5751.74],[20221111,5800.31],[20221112,5800.31],[20221113,5800.31],[20221114,5833.97],[20221115,5903.29],[20221116,5862.37],[20221117,5839.22],[20221118,5828.34],[20221119,5828.34],[20221120,5828.34],[20221121,5829.56],[20221122,5805.04],[20221123,5797.96],[20221124,5822.99],[20221125,5816.91],[20221126,5816.91],[20221127,5816.91],[20221128,5740.52],[20221129,5885.8],[20221130,6004.32],[20221201,5990.38],[20221202,5945.83],[20221203,5945.83],[20221204,5945.83],[20221205,5957.07],[20221206,5926.79],[20221207,5860.23],[20221208,5910.75],[20221209,5932.84],[20221210,5932.84],[20221211,5932.84],[20221212,5867.95],[20221213,5877.53],[20221214,5861.56],[20221215,5798.41],[20221216,5778.95],[20221217,5778.95],[20221218,5778.95],[20221219,5788.03],[20221220,5758.45],[20221221,5768.04],[20221222,5807.16],[20221223,5781.63],[20221224,5781.63],[20221225,5781.63],[20221226,5781.79],[20221227,5786.41],[20221228,5787.59],[20221229,5780.57],[20221230,5762.75],[20221231,5762.7],[20230101,5762.7],[20230102,5758.21],[20230103,5851.48],[20230104,5898.06],[20230105,5955.11],[20230106,6022.79],[20230107,6022.79],[20230108,6022.79],[20230109,6054.88],[20230110,6051.55],[20230111,6061.92],[20230112,6065.34],[20230113,6104.3],[20230114,6104.3],[20230115,6104.3],[20230116,6115.52],[20230117,6094.3],[20230118,6106.29],[20230119,6107.86],[20230120,6145.34],[20230121,6145.34],[20230122,6145.34],[20230123,6152.34],[20230124,6159.69],[20230125,6157.53],[20230126,6207.48],[20230127,6227.22],[20230128,6227.22],[20230129,6227.22],[20230130,6159.6],[20230131,6131.4],[20230201,6159.03],[20230202,6140.25],[20230203,6131.56],[20230204,6131.56],[20230205,6131.56],[20230206,6092.86],[20230207,6122.97],[20230208,6132.68],[20230209,6137.85],[20230210,6119.99],[20230211,6119.99],[20230212,6119.99],[20230213,6124.39],[20230214,6102.35],[20230215,6078.13],[20230216,6099.88],[20230217,6074],[20230218,6074],[20230219,6074],[20230220,6079.98],[20230221,6033.8],[20230222,5978.86],[20230223,6021.7],[20230224,5959.87],[20230225,5959.87],[20230226,5959.87],[20230227,5937.51],[20230228,5900.88],[20230301,5966.77],[20230302,5988.25],[20230303,6026.11],[20230304,6026.11],[20230305,6026.11],[20230306,6032.36],[20230307,6004.08],[20230308,6006.34],[20230309,5946.43],[20230310,5841.89],[20230311,5841.89],[20230312,5841.89],[20230313,5797.35],[20230314,5729.93],[20230315,5790.72],[20230316,5763.05],[20230317,5781.3],[20230318,5781.3],[20230319,5781.3],[20230320,5705.89],[20230321,5729.21],[20230322,5764.67],[20230323,5795.69],[20230324,5829.09],[20230325,5829.09],[20230326,5829.09],[20230327,5790.92],[20230328,5800.38],[20230329,5849.4],[20230330,5867.02],[20230331,5898.27],[20230401,5898.27],[20230402,5898.27],[20230403,5891.99],[20230404,5865.81],[20230405,5849.22],[20230406,5834.63],[20230407,5835.03],[20230408,5835.03],[20230409,5835.03],[20230410,5835.56],[20230411,5900.66],[20230412,5878.09],[20230413,5858.58],[20230414,5864.5],[20230415,5864.5],[20230416,5864.5],[20230417,5914.06],[20230418,5906.14],[20230419,5866.58],[20230420,5852.63],[20230421,5794.4],[20230422,5794.4],[20230423,5794.4],[20230424,5759.68],[20230425,5689.74],[20230426,5687.6],[20230427,5721.76],[20230428,5772.79],[20230429,5772.79],[20230430,5772.79],[20230501,5773.29],[20230502,5769.49],[20230503,5714.48],[20230504,5735.87],[20230505,5783.02],[20230506,5783.02],[20230507,5783.02],[20230508,5808.18],[20230509,5810.79],[20230510,5807.76],[20230511,5810.6],[20230512,5804.86],[20230513,5804.86],[20230514,5804.86],[20230515,5842.64],[20230516,5849.05],[20230517,5858.07],[20230518,5869.11],[20230519,5884.67],[20230520,5884.67],[20230521,5884.67],[20230522,5907.58],[20230523,5894.75],[20230524,5852.27],[20230525,5853.39],[20230526,5891.03],[20230527,5891.03],[20230528,5891.03],[20230529,5894.48],[20230530,5887.35],[20230531,5851.65],[20230601,5862.61],[20230602,5955.69],[20230603,5955.69],[20230604,5955.69],[20230605,5992.71],[20230606,6021.35],[20230607,6047.24],[20230608,6027.13],[20230609,6057.19],[20230610,6057.19],[20230611,6057.19],[20230612,6081.93],[20230613,6117.51],[20230614,6119.86],[20230615,6154.82],[20230616,6125.28],[20230617,6125.28],[20230618,6125.28],[20230619,6110.4],[20230620,6059.12],[20230621,6016.57],[20230622,5979.34],[20230623,5975.05],[20230624,5975.05],[20230625,5975.05],[20230626,5940.85],[20230627,5954.39],[20230628,5953.81],[20230629,5939.43],[20230630,5986.11],[20230701,5986.11],[20230702,5986.11],[20230703,6050.97],[20230704,6071.99],[20230705,6045.06],[20230706,5955.59],[20230707,5928.08],[20230708,5928.08],[20230709,5928.08],[20230710,5907.41],[20230711,5957.11],[20230712,5995.35],[20230713,6006.56],[20230714,6022],[20230715,6022],[20230716,6022],[20230717,6009.34],[20230718,5980.91],[20230719,5984.88],[20230720,5986.2],[20230721,6002.93],[20230722,6002.93],[20230723,6002.93],[20230724,6016.86],[20230725,6121.42],[20230726,6119.25],[20230727,6125.47],[20230728,6209.32],[20230729,6209.32],[20230730,6209.32],[20230731,6227.2],[20230801,6226.38],[20230802,6110.41],[20230803,6104.6],[20230804,6099.36],[20230805,6099.36],[20230806,6099.36],[20230807,6084.63],[20230808,6040.84],[20230809,6047.39],[20230810,6031.56],[20230811,5980.23],[20230812,5980.23],[20230813,5980.23],[20230814,5955.95],[20230815,5938.76],[20230816,5898.41],[20230817,5894.91],[20230818,5854.32],[20230819,5854.32],[20230820,5854.32],[20230821,5822.64],[20230822,5865.8],[20230823,5931.3],[20230824,5969.9],[20230825,5940.15],[20230826,5940.15],[20230827,5940.15],[20230828,5966.76],[20230829,6026.34],[20230830,5996.26],[20230831,5974.5],[20230901,6017.06],[20230902,6017.06],[20230903,6017.06],[20230904,6072.29],[20230905,6068.41],[20230906,6041.11],[20230907,6003.95],[20230908,6001.06],[20230909,6001.06],[20230910,6001.06],[20230911,6014.65],[20230912,6021.02],[20230913,6010.09],[20230914,6057.77],[20230915,6098.98],[20230916,6098.98],[20230917,6098.98],[20230918,6051.38],[20230919,6019.57],[20230920,6000.8],[20230921,5947.18],[20230922,5980.37],[20230923,5980.37],[20230924,5980.37],[20230925,5963.65],[20230926,5918.07],[20230927,5950.8],[20230928,5930.37],[20230929,5949.12],[20230930,5949.12],[20231001,5949.12],[20231002,5965.52],[20231003,5932.42],[20231004,5868.66],[20231005,5855.51],[20231006,5873.96],[20231007,5873.96],[20231008,5873.96],[20231009,5878.97],[20231010,5912.19],[20231011,5964.54],[20231012,5985.9],[20231013,5971.13],[20231014,5971.13],[20231015,5971.13],[20231016,5938.85],[20231017,5939.59],[20231018,5896.93],[20231019,5829.64],[20231020,5779.97],[20231021,5779.97],[20231022,5779.97],[20231023,5735.2],[20231024,5746.03],[20231025,5759.48],[20231026,5726.71],[20231027,5759.71],[20231028,5759.71],[20231029,5759.71],[20231030,5747.51],[20231031,5708.29],[20231101,5735.8],[20231102,5795.15],[20231103,5865.15],[20231104,5865.15],[20231105,5865.15],[20231106,5936.81],[20231107,5932.59],[20231108,5922.8],[20231109,5900.38],[20231110,5881.48],[20231111,5881.48],[20231112,5881.48],[20231113,5900.11],[20231114,5916.25],[20231115,5973.44],[20231116,5969.47],[20231117,5942.45],[20231118,5942.45],[20231119,5942.45],[20231120,5964.01],[20231121,5963.91],[20231122,5972.15],[20231123,5988.32],[20231124,5950],[20231125,5950],[20231126,5950],[20231127,5922.91],[20231128,5948.34],[20231129,5931.76],[20231130,5966.72],[20231201,5981.92],[20231202,5981.92],[20231203,5981.92],[20231204,5979.33],[20231205,5951.9],[20231206,5982.76],[20231207,5967.93],[20231208,5991.03],[20231209,5991.03],[20231210,5991.03],[20231211,5995.19],[20231212,5985.7],[20231213,5986.1],[20231214,6024.05],[20231215,6058.08],[20231216,6058.08],[20231217,6058.08],[20231218,6050.54],[20231219,6038.47],[20231220,6033.26],[20231221,6029.81],[20231222,5995.44],[20231223,5995.44],[20231224,5995.44],[20231225,5995.45],[20231226,5997.22],[20231227,6045.54],[20231228,6094.72],[20231229,6130.56],[20231230,6130.56],[20231231,6130.57],[20240101,6130.57],[20240102,6126.26],[20240103,6079.42],[20240104,6063.44],[20240105,6064.4],[20240106,6064.4],[20240107,6064.4],[20240108,6039.85],[20240109,6026.69],[20240110,6003.74],[20240111,6014.44],[20240112,6045.89],[20240113,6045.89],[20240114,6045.89],[20240115,6042.19],[20240116,5996.68],[20240117,5889.07],[20240118,5911.32],[20240119,5953.18],[20240120,5953.18],[20240121,5953.18],[20240122,5925.77],[20240123,5964.1],[20240124,6013.11],[20240125,6052.25],[20240126,6051.15],[20240127,6051.15],[20240128,6051.15],[20240129,6094.52],[20240130,6041.36],[20240131,6021.85],[20240201,6072.99],[20240202,6086.16],[20240203,6086.16],[20240204,6086.16],[20240205,6120.87],[20240206,6211.1],[20240207,6220.75],[20240208,6207.51],[20240209,6197.69],[20240210,6197.69],[20240211,6197.69],[20240212,6204.53],[20240213,6194.94],[20240214,6236.91],[20240215,6264.5],[20240216,6295.42],[20240217,6295.42],[20240218,6295.42],[20240219,6298.29],[20240220,6295.22],[20240221,6302.71],[20240222,6342.98],[20240223,6337.62],[20240224,6337.62],[20240225,6337.62],[20240226,6306.77],[20240227,6314.62],[20240228,6294.52],[20240229,6304.22],[20240301,6336.61],[20240302,6336.61],[20240303,6336.61],[20240304,6353.74],[20240305,6308.23],[20240306,6328.93],[20240307,6337.83],[20240308,6348.73],[20240309,6348.73],[20240310,6348.73],[20240311,6357.84],[20240312,6414.75],[20240313,6401.89],[20240314,6417.43],[20240315,6364.15],[20240316,6364.15],[20240317,6364.15],[20240318,6369.51],[20240319,6339.15],[20240320,6377.81],[20240321,6437.38],[20240322,6433.12],[20240323,6433.12],[20240324,6433.12],[20240325,6404.33],[20240326,6411.57],[20240327,6418.71],[20240328,6442.92],[20240329,6443.18],[20240330,6443.18],[20240331,6443.2],[20240401,6443.66],[20240402,6515.29],[20240403,6469.52],[20240404,6465.52],[20240405,6462.83],[20240406,6462.83],[20240407,6462.83],[20240408,6482.3],[20240409,6493.84],[20240410,6509.98],[20240411,6558.58],[20240412,6526.43],[20240413,6526.43],[20240414,6526.43],[20240415,6458.27],[20240416,6348.54],[20240417,6352.04],[20240418,6355.8],[20240419,6293.79],[20240420,6293.79],[20240421,6293.79],[20240422,6342.5],[20240423,6371.39],[20240424,6439.11],[20240425,6398.4],[20240426,6481.06],[20240427,6481.06],[20240428,6481.06],[20240429,6528.73],[20240430,6508.54],[20240501,6506.77],[20240502,6552.74],[20240503,6590.09],[20240504,6590.09],[20240505,6590.09],[20240506,6607.34],[20240507,6624.74],[20240508,6628.53],[20240509,6626.18],[20240510,6644.19],[20240511,6644.19],[20240512,6644.19],[20240513,6666.54],[20240514,6676.31],[20240515,6685.96],[20240516,6737.09],[20240517,6759.24],[20240518,6759.24],[20240519,6759.24],[20240520,6761.16],[20240521,6721.08],[20240522,6732.85],[20240523,6702.83],[20240524,6669.46],[20240525,6669.46],[20240526,6669.46],[20240527,6687.64],[20240528,6668.97],[20240529,6602.62],[20240530,6554.17],[20240531,6489.58],[20240601,6489.58],[20240602,6489.58],[20240603,6560.05],[20240604,6479.58],[20240605,6538.85],[20240606,6590.58],[20240607,6583.63],[20240608,6583.63],[20240609,6583.63],[20240610,6625.42],[20240611,6619.1],[20240612,6617.54],[20240613,6645.72],[20240614,6702.62],[20240615,6702.62],[20240616,6702.62],[20240617,6687.91],[20240618,6727.43],[20240619,6769.46],[20240620,6797.59],[20240621,6778.77],[20240622,6778.77],[20240623,6778.77],[20240624,6742.55],[20240625,6758.38],[20240626,6778.13],[20240627,6759.59],[20240628,6772.49],[20240629,6772.49],[20240630,6772.48],[20240701,6751.44],[20240702,6723.91],[20240703,6767.31],[20240704,6806.85],[20240705,6808.39],[20240706,6808.39],[20240707,6808.39],[20240708,6816.94],[20240709,6851.13],[20240710,6857.13],[20240711,6898.67],[20240712,6886.61],[20240713,6886.61],[20240714,6886.61],[20240715,6856.75],[20240716,6850.91],[20240717,6782.29],[20240718,6752.33],[20240719,6688.75],[20240720,6688.75],[20240721,6688.75],[20240722,6677.38],[20240723,6693.58],[20240724,6651.4],[20240725,6589.95],[20240726,6601.5],[20240727,6601.5],[20240728,6601.5],[20240729,6633.53],[20240730,6606.71],[20240731,6678.61],[20240801,6691.16],[20240802,6502.45],[20240803,6502.45],[20240804,6502.45],[20240805,6247],[20240806,6301.15],[20240807,6408.28],[20240808,6418.31],[20240809,6502.52],[20240810,6502.52],[20240811,6502.52],[20240812,6535.73],[20240813,6556.75],[20240814,6538.74],[20240815,6553.78],[20240816,6657.67],[20240817,6657.67],[20240818,6657.67],[20240819,6689.05],[20240820,6664.89],[20240821,6632.05],[20240822,6614.1],[20240823,6622.47],[20240824,6622.47],[20240825,6622.47],[20240826,6616.13],[20240827,6600.44],[20240828,6603.72],[20240829,6616.29],[20240830,6645.91],[20240831,6645.91],[20240901,6645.91],[20240902,6639.78],[20240903,6602.41],[20240904,6520.14],[20240905,6516.83],[20240906,6489.59],[20240907,6489.59],[20240908,6489.59],[20240909,6476.31],[20240910,6474.1],[20240911,6462.24],[20240912,6548.16],[20240913,6557.34],[20240914,6557.34],[20240915,6557.34],[20240916,6553.02],[20240917,6567.67],[20240918,6566.09],[20240919,6622.27],[20240920,6638.85],[20240921,6638.85],[20240922,6638.85],[20240923,6679.05],[20240924,6780.59],[20240925,6781.89],[20240926,6932.83],[20240927,6985.99],[20240928,6985.99],[20240929,6985.99],[20240930,6946.85],[20241001,6999.99],[20241002,7089.03],[20241003,7045.93],[20241004,7100.89],[20241005,7100.89],[20241006,7100.89],[20241007,7144.25],[20241008,7016.18],[20241009,6983.8],[20241010,7027.54],[20241011,7040.5],[20241012,7040.5],[20241013,7040.5],[20241014,7066.76],[20241015,7008.2],[20241016,6993.47],[20241017,6974.51],[20241018,7070.19],[20241019,7070.19],[20241020,7070.19],[20241021,7044.16],[20241022,7029.49],[20241023,7051.22],[20241024,6999.08],[20241025,6990.13],[20241026,6990.13],[20241027,6990.13],[20241028,7003.95],[20241029,7015.42],[20241030,6936.74],[20241031,6860.02],[20241101,6870.11],[20241102,6870.11],[20241103,6870.11],[20241104,6895.02],[20241105,6950.34],[20241106,7029.8],[20241107,7039.46],[20241108,7009.75],[20241109,7009.75],[20241110,7009.75],[20241111,7028.29],[20241112,6945.89],[20241113,6892.63],[20241114,6886.31],[20241115,6862.99],[20241116,6862.99],[20241117,6862.99],[20241118,6890.43],[20241119,6907.61],[20241120,6926.47],[20241121,6921.93],[20241122,6993.91],[20241123,6993.91],[20241124,6993.91],[20241125,6979.02],[20241126,6946.59],[20241127,6927.01],[20241128,6882.05],[20241129,6861.65],[20241130,6861.65],[20241201,6861.65],[20241202,6935.85],[20241203,6983.18],[20241204,7014.01],[20241205,7005.83],[20241206,7003.94],[20241207,7003.94],[20241208,7003.94],[20241209,7061.24],[20241210,7067.39],[20241211,7079.11],[20241212,7104],[20241213,7065.15],[20241214,7065.15],[20241215,7065.15],[20241216,7044.47],[20241217,6994.11],[20241218,6989.66],[20241219,6974.07],[20241220,6938.56],[20241221,6938.56],[20241222,6938.56],[20241223,6983.11],[20241224,6993.32],[20241225,6993.32],[20241226,6992.64],[20241227,6968.23],[20241228,6968.23],[20241229,6968.23],[20241230,6931.51],[20241231,6945.13],[20250101,6945.13],[20250102,6977.29],[20250103,7002.06],[20250104,7002.06],[20250105,7002.06],[20250106,6970.54],[20250107,6981.5],[20250108,6986.26],[20250109,6964.27],[20250110,6908.32],[20250111,6908.32],[20250112,6908.32],[20250113,6860.38],[20250114,6888.84],[20250115,6903.46],[20250116,6968.85],[20250117,6981.13],[20250118,6981.13],[20250119,6981.13],[20250120,7004.62],[20250121,7000.62],[20250122,6975.71],[20250123,6991.14],[20250124,6984.79],[20250125,6984.79],[20250126,6984.79],[20250127,6921.04],[20250128,6977.31],[20250129,7002.74],[20250130,7025.46],[20250131,7032.21],[20250201,7032.21],[20250202,7032.21],[20250203,7025.13],[20250204,7079.51],[20250205,7050.18],[20250206,7120.68],[20250207,7157.16],[20250208,7157.16],[20250209,7157.16],[20250210,7188.65],[20250211,7165.68],[20250212,7170.5],[20250213,7169.84],[20250214,7187.89],[20250215,7187.89],[20250216,7187.89],[20250217,7221.21],[20250218,7277.06],[20250219,7277.96],[20250220,7253.62],[20250221,7292.31],[20250222,7292.31],[20250223,7292.31],[20250224,7221.18],[20250225,7133.22],[20250226,7198.3],[20250227,7153.63],[20250228,7053.45],[20250301,7053.45],[20250302,7053.45],[20250303,7003.85],[20250304,6927.3],[20250305,6957.71],[20250306,6971.87],[20250307,6924.15],[20250308,6924.15],[20250309,6924.15],[20250310,6831.5],[20250311,6769.65],[20250312,6803.33],[20250313,6816.24],[20250314,6871.5],[20250315,6871.5],[20250316,6871.5],[20250317,6928.54],[20250318,6983.31],[20250319,7000.65],[20250320,7010.57],[20250321,6974.13],[20250322,6974.13],[20250323,6974.13],[20250324,7002.03],[20250325,6984.67],[20250326,7003.9],[20250327,7004.22],[20250328,6925.8],[20250329,6925.8],[20250330,6925.8],[20250331,6823.42],[20250401,6867.98],[20250402,6867.82],[20250403,6642.84],[20250404,6510.34],[20250405,6510.34],[20250406,6510.34],[20250407,6151.9],[20250408,6133.85],[20250409,6064.93],[20250410,6199.7],[20250411,6166.21],[20250412,6166.21],[20250413,6166.21],[20250414,6246.71],[20250415,6327.2],[20250416,6254.86],[20250417,6292.56],[20250418,6292.87],[20250419,6292.87],[20250420,6292.87],[20250421,6292.09],[20250422,6284.59],[20250423,6441.27],[20250424,6461.87],[20250425,6491.5],[20250426,6491.5],[20250427,6491.5],[20250428,6515.76],[20250429,6532.02],[20250430,6562.2],[20250501,6566.09],[20250502,6690.14],[20250503,6690.14],[20250504,6690.14],[20250505,6713.75],[20250506,6726.83],[20250507,6713.72],[20250508,6741.24],[20250509,6771.54],[20250510,6771.54],[20250511,6771.54],[20250512,6996.37],[20250513,6993.03],[20250514,7020.22],[20250515,7037.96],[20250516,7034.98],[20250517,7034.98],[20250518,7034.98],[20250519,6973.81],[20250520,6983.19],[20250521,6969.47],[20250522,6941.64],[20250523,6950.74],[20250524,6950.74],[20250525,6950.74],[20250526,6929.95],[20250527,6920.03],[20250528,6943.16],[20250529,6961.74],[20250530,6890.1],[20250531,6890.1],[20250601,6890.1],[20250602,6842.97],[20250603,6876.34],[20250604,6943.06],[20250605,6973.17],[20250606,6991],[20250607,6991],[20250608,6991],[20250609,7015.65],[20250610,7066.45],[20250611,7094.79],[20250612,6989.12],[20250613,6952.92],[20250614,6952.92],[20250615,6952.92],[20250616,6946.13]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.275,99€ |
2022 | 964,54€ |
2023 | 988,77€ |
2024 | 1.013,72€ |
2025 | 1.033,20€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,23% |
3 M | 0,58% |
6 M | -2,47% |
lfd. Jahr | -0,56% |
1 Jahr | 0,70% |
3 Jahre | 7,02% |
5 Jahre | 7,83% |
10 Jahre | 52,24% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 313,84% |
Erzielung eines langfristigen Kapitalwachstums durch die vorwiegende Anlage in Unternehmen aus Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
TSMC | 8,90% |
Tencent | 6,90% |
SK Hynix | 3,30% |
Mercadolibre | 3,20% |
Bajaj Finance | 2,80% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 27.5986 | 33.063800 |
06.2021 - 06.2022 | -24.4082 | -14.332500 |
06.2022 - 06.2023 | 2.5124 | 1.463000 |
06.2023 - 06.2024 | 2.5231 | 9.522500 |
06.2024 - 06.2025 | 1.9217 | 3.633100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,10% | 14,57% | 14,49% | 15,49% |
Sharpe Ratio | 0,06 | -0,16 | 0,10 | 0,20 |
Tracking Error | 4,69% | 3,77% | 5,11% | 4,69% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,24 | 1,12 | 1,16 | 1,07 |
Treynor Ratio | 0,64 | -2,07 | 1,31 | 2,92 |
Die 10 größten Wertpapierbestände (16. 06. 2025)
TSMC | 8,90% |
Tencent | 6,90% |
SK Hynix | 3,30% |
Mercadolibre | 3,20% |
Bajaj Finance | 2,80% |
Alibaba | 2,50% |
BBVA | 2,30% |
NU Holdings | 2,00% |
Yum China | 2,00% |
Midea . | 1,90% |
Länderverteilung (16. 06. 2025)
China | 25,30% |
Indien | 16,30% |
Taiwan | 13,70% |
Emerging Markets | 13,30% |
Brasilien | 7,70% |
Südkorea | 5,50% |
Mexiko | 4,50% |
Singapur | 3,80% |
Uruguay | 3,20% |
Türkei | 3,00% |
Branchenverteilung (16. 06. 2025)
Finanzen | 22,60% |
Informationstechnologie | 21,80% |
Konsumgüter zyklisch | 20,10% |
Industrie / Investitionsgüter | 10,40% |
Telekommunikationsdienstleister | 9,90% |
Konsumgüter nicht-zyklisch | 5,70% |
Gesundheit / Healthcare | 3,80% |
Energie | 2,60% |
Grundstoffe | 1,90% |
Kasse | 1,20% |
Assetverteilung (16. 06. 2025)
Aktien | 98,80% |
Geldmarkt/Kasse | 1,20% |
Währungsverteilung (16. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4984KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 99KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 15262KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3191KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Emerging Markets |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Emerging Markets |
Fondsmanager: | Herr Austin Forey Herr Leon Eidelman Herr John Citron |
Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
Fondswährung: | GBP |
Auflegungsdatum: | 13.10.2000 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 3.435,97 Mio. EUR |